Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 16, 2026 284.61M
October 15, 2026 280.63M
October 14, 2026 278.16M
October 13, 2026 279.92M
October 12, 2026 278.62M
October 09, 2026 285.54M
October 08, 2026 281.67M
October 07, 2026 283.12M
October 06, 2026 287.75M
October 05, 2026 285.29M
October 02, 2026 286.25M
October 01, 2026 283.42M
September 30, 2026 289.30M
September 29, 2026 289.78M
September 28, 2026 291.55M
September 25, 2026 292.71M
September 24, 2026 292.60M
September 23, 2026 292.10M
September 22, 2026 293.65M
September 21, 2026 293.38M
September 18, 2026 291.33M
September 17, 2026 295.71M
September 16, 2026 294.31M
September 15, 2026 293.46M
September 14, 2026 293.09M
Date Value
September 11, 2026 334.61M
September 10, 2026 333.37M
September 09, 2026 296.30M
September 08, 2026 298.70M
September 04, 2026 298.10M
September 03, 2026 296.12M
September 02, 2026 293.82M
September 01, 2026 295.56M
August 31, 2026 297.54M
August 28, 2026 297.97M
August 27, 2026 296.60M
August 26, 2026 298.25M
August 25, 2026 297.65M
August 24, 2026 296.59M
August 21, 2026 296.44M
August 20, 2026 294.44M
August 19, 2026 291.90M
August 18, 2026 292.38M
August 17, 2026 294.42M
August 14, 2026 295.51M
August 13, 2026 294.20M
August 12, 2026 293.76M
August 11, 2026 293.49M
August 10, 2026 293.75M
August 07, 2026 293.90M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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